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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
147
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
$205K 0.1%
10,190
-749
-7% -$15.9K
BA icon
127
Boeing
BA
$187B
$204K 0.1%
1,570
-8
-0.5% -$1.04K
APA icon
128
APA Corp
APA
$12.7B
$202K 0.09%
3,624
-224
-6% -$12.2K
EXC icon
129
Exelon
EXC
$47.2B
$202K 0.09%
7,775
+1,424
+22% +$35.2K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$201K 0.09%
7,504
+1,514
+25% +$39.2K
WR
131
DELISTED
Westar Energy Inc
WR
$200K 0.09%
3,563
– –
KO icon
132
Coca-Cola
KO
$372B
$196K 0.09%
4,323
-97
-2% -$4.38K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$191K 0.09%
3,677
-85
-2% -$4.54K
FDX icon
134
FedEx
FDX
$74.1B
$190K 0.09%
1,250
-12
-1% -$1.95K
LNG icon
135
Cheniere Energy
LNG
$53.9B
$189K 0.09%
5,024
+4,615
+1,128% +$162K
CINF icon
136
Cincinnati Financial
CINF
$27.5B
$188K 0.09%
2,509
– –
INGN icon
137
Inogen
INGN
$187M
$187K 0.09%
3,738
-334
-8% -$15.9K
CMCSA icon
138
Comcast
CMCSA
$88.5B
$183K 0.09%
5,602
-380
-6% -$11.8K
COP icon
139
ConocoPhillips
COP
$144B
$183K 0.09%
4,193
– –
S
140
DELISTED
Sprint Corporation
S
$182K 0.09%
40,210
-130
-0.3% -$481
CVS icon
141
CVS Health
CVS
$133B
$181K 0.09%
1,893
+70
+4% +$6.98K
GILD icon
142
Gilead Sciences
GILD
$168B
$181K 0.09%
2,164
-530
-20% -$47K
ABT icon
143
Abbott
ABT
$182B
$179K 0.08%
4,560
+987
+28% +$39.3K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$178K 0.08%
3,803
+806
+27% +$37.7K
HAL icon
145
Halliburton
HAL
$27B
$175K 0.08%
3,853
-155
-4% -$6.38K
MRSH
146
Marsh
MRSH
$91.4B
$175K 0.08%
2,553
– –
NEE icon
147
NextEra Energy
NEE
$182B
$174K 0.08%
5,324
– –
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$174K 0.08%
8,139
-839
-9% -$18.2K
IDU icon
149
iShares US Utilities ETF
IDU
$1.41B
$170K 0.08%
+2,586
New +$159K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.08%
198
+3
+2% +$2.88K
4 5
6
7 8

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MF
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WPSG
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AGPM
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NCM
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GPC
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Advantage Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.